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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 366.00 | 1 366.00 | | 1 366.00 |
AR Technical installations, industrial equipment and tools | 75 020.00 | 72 906.00 | 2 114.00 | 75 020.00 |
AT Other tangible assets | 510 376.00 | 454 643.00 | 55 733.00 | 510 376.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 605 056.00 | 528 915.00 | 76 142.00 | 605 056.00 |
BT Goods | 352 960.00 | 62 460.00 | 290 500.00 | 352 960.00 |
BX Customers and related accounts | 46 532.00 | | 46 532.00 | 46 532.00 |
BZ Other receivables | 12 484.00 | | 12 484.00 | 12 484.00 |
CD Marketable securities | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 421 697.00 | 62 460.00 | 359 237.00 | 421 697.00 |
CO Grand total (0 to V) | 1 026 753.00 | 591 375.00 | 435 379.00 | 1 026 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 229 103.00 | | | 229 103.00 |
DH Retained earnings | -23 642.00 | | | -23 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 847.00 | | | -38 847.00 |
DL TOTAL (I) | 174 998.00 | | | 174 998.00 |
DU Loans and Debts from Credit Institutions (3) | 29 958.00 | | | 29 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 857.00 | | | 148 857.00 |
DX Trade payables and related accounts | 64 082.00 | | | 64 082.00 |
DY Tax and social security liabilities | 11 206.00 | | | 11 206.00 |
EA Other liabilities | 6 277.00 | | | 6 277.00 |
EC TOTAL (IV) | 260 380.00 | | | 260 380.00 |
EE Grand total (I to V) | 435 379.00 | | | 435 379.00 |
EG Accrued income and payables due within one year | 260 380.00 | | | 260 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 168.00 | | | 28 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 178 710.00 | | 178 710.00 | 178 710.00 |
FJ Net sales | 238 710.00 | | 238 710.00 | 238 710.00 |
FO Operating subsidies | | | 2 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 257.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 521.00 | |
FT Inventory change (goods) | | | 29 500.00 | |
FU Purchases of raw materials and other supplies | | | 27 231.00 | |
FW Other purchases and external expenses | | | 186 579.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 53 120.00 | |
FZ Social Security Contributions | | | 8 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 290.00 | |
GF Total Operating Expenses (II) | | | 341 034.00 | |
GG - OPERATING RESULT (I - II) | | | -46 512.00 | |
GH Attributed profit or transferred loss (III) | | | 692.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 757.00 | | | 4 757.00 |
HB Exceptional income from capital transactions | 32 165.00 | | | 32 165.00 |
HD Total exceptional income (VII) | 32 165.00 | | | 32 165.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 24 605.00 | | | 24 605.00 |
HH Total exceptional expenses (VIII) | 24 605.00 | | | 24 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 560.00 | | | 7 560.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 378.00 | | | 327 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 225.00 | | | 366 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 847.00 | | | -38 847.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 668 056.00 | | | 668 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 605 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 585 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 397.00 | | | 648 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | | 18 294.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 020.00 | 34 290.00 | 38 395.00 | 533 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 655.00 | 34 290.00 | 38 395.00 | 531 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 960.00 | | 48 500.00 | 110 960.00 |
7B Total provisions for depreciation | 110 960.00 | | 48 500.00 | 110 960.00 |
7C Grand total | 110 960.00 | | 48 500.00 | 110 960.00 |
UE of which provisions and reversals: - Operating | | | 48 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 082.00 | 64 082.00 | | 64 082.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 18 294.00 | | | 18 294.00 |
UX Other trade receivables | 46 532.00 | | | 46 532.00 |
VB VAT | 10 021.00 | | | 10 021.00 |
VG Loans with a maturity of up to one year at origin | 28 168.00 | 28 168.00 | | 28 168.00 |
VH Loans with a maturity of more than one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 148 857.00 | 148 857.00 | | 148 857.00 |
VK Loans repaid during the year | 50 819.00 | | | 50 819.00 |
VM Income taxes | 2 053.00 | | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 540.00 | 61 246.00 | 18 294.00 | 79 540.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 380.00 | 260 380.00 | | 260 380.00 |
